Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229.99 | 227.51 | 215.48 | 207.52 | 207.61 | 210.48 | 216.74 | 223.20 | 229.97 |
| Growth | −1.1% | −5.3% | −3.7% | +0.0% | +1.4% | +3.0% | +3.0% | +3.0% | |
| Operating income | 48.11 | 46.70 | 43.64 | 40.65 | 42.36 | 44.93 | 46.83 | 46.35 | 46.87 |
| Net income | 40.49 | 38.99 | 37.56 | 32.95 | 33.42 | 35.62 | 36.36 | 36.96 | 37.19 |
| Growth | −3.7% | −3.7% | −12.3% | +1.4% | +6.6% | +2.1% | +1.7% | +0.6% | |
| EPS, diluted | 5.21 | 5.02 | 4.83 | 4.24 | 4.30 | 4.59 | 4.68 | 4.76 | 4.78 |
| Growth | −3.6% | −3.8% | −12.2% | +1.4% | +6.7% | +2.0% | +1.7% | +0.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.8% | 35.5% | 35.2% | 34.5% | 34.0% | 35.8% | 36.9% | 36.5% | 36.3% |
| Operating margin | 20.9% | 20.5% | 20.3% | 19.6% | 20.4% | 21.3% | 21.6% | 20.8% | 20.4% |
| Net margin | 17.6% | 17.1% | 17.4% | 15.9% | 16.1% | 16.9% | 16.8% | 16.6% | 16.2% |
| Free cash flow margin | 18.0% | 19.4% | 17.5% | 23.3% | 24.5% | 18.8% | 20.5% | 19.6% | 22.0% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 64.95 | 70.93 | 66.37 | 72.43 | 74.46 | 74.86 | 75.95 | 74.56 | 79.24 |
| Capital expenditure | −23.52 | −26.88 | −28.55 | −24.17 | −23.51 | −35.33 | −31.54 | −30.74 | −28.76 |
| Free cash flow | 41.44 | 44.06 | 37.82 | 48.26 | 50.95 | 39.53 | 44.42 | 43.82 | 50.49 |
| Growth | +6.3% | −14.2% | +27.6% | +5.6% | −22.4% | +12.4% | −1.3% | +15.2% | |
| Dividends paid | −42.55 | −38.34 | −37.21 | −34.75 | −32.78 | −33.40 | −35.75 | −36.48 | −36.91 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 31.10 | 28.83 | 27.65 | 34.05 | 30.42 | 39.78 | 50.19 | 33.82 | 36.26 |
| Total debt | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 10.43 |
| Net cash (debt) | 29.50 | 27.23 | 26.05 | 32.45 | 28.82 | 38.18 | 48.59 | 32.22 | 25.83 |
| Shareholders’ equity | 360.66 | 360.94 | 374.67 | 374.16 | 376.12 | 377.38 | 379.12 | 380.29 | 382.83 |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
In billions of TWD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 31.10 | 28.83 | 27.65 | 34.05 | 30.42 | 39.78 | 50.19 | 33.82 | 36.26 | |
| 7.42 | 8.84 | 15.12 | 17.34 | 12.41 | 11.33 | 11.32 | 11.52 | 12.09 | |
| 291.17 | 288.71 | 288.91 | 283.69 | 281.42 | 289.10 | 291.53 | 292.34 | 289.84 | |
| 446.92 | 450.90 | 467.06 | 477.13 | 506.18 | 512.88 | 523.00 | 523.74 | 534.30 | |
| Growth | +0.9% | +3.6% | +2.2% | +6.1% | +1.3% | +2.0% | +0.1% | +2.0% | |
| Liabilities | |||||||||
| n/a | n/a | n/a | 0.00 | 1.60 | 0.00 | 0.00 | 1.60 | 8.80 | |
| 1.60 | 1.60 | 1.60 | 1.60 | 0.00 | 1.60 | 1.60 | 0.00 | 1.63 | |
| calc | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 10.43 |
| 79.99 | 81.49 | 82.53 | 92.86 | 118.91 | 123.75 | 131.47 | 131.02 | 138.49 | |
| Equity | |||||||||
| 135.91 | 134.89 | 146.88 | 146.23 | 147.82 | 150.41 | 151.93 | 152.53 | 154.61 | |
| 360.66 | 360.94 | 374.67 | 374.16 | 376.12 | 377.38 | 379.12 | 380.29 | 382.83 | |
| Growth | +0.1% | +3.8% | −0.1% | +0.5% | +0.3% | +0.5% | +0.3% | +0.7% | |
| Per share and net cash | |||||||||
| calc | 29.50 | 27.23 | 26.05 | 32.45 | 28.82 | 38.18 | 48.59 | 32.22 | 25.83 |
| n/a | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | 7,757 | |
| calc | n/a | 46.53 | 48.30 | 48.23 | 48.48 | 48.65 | 48.87 | 49.02 | 49.35 |
Lines marked calc are worked out here from filed figures; point at one for how. Shown in TWD as filed; the screener converts to dollars.